Prentiss Smith & Co as of March 31, 2018
Portfolio Holdings for Prentiss Smith & Co
Prentiss Smith & Co holds 277 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 5.4 | $10M | 127k | 80.85 | |
| Vodafone Group New Adr F (VOD) | 5.1 | $9.8M | 352k | 27.82 | |
| Arista Networks (ANET) | 5.1 | $9.7M | 38k | 255.31 | |
| Johnson & Johnson (JNJ) | 4.9 | $9.3M | 73k | 128.15 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $9.3M | 9.0k | 1031.84 | |
| U.S. Bancorp (USB) | 4.4 | $8.3M | 165k | 50.50 | |
| Cerner Corporation | 4.0 | $7.7M | 132k | 58.00 | |
| Abbott Laboratories (ABT) | 3.9 | $7.5M | 125k | 59.92 | |
| Unilever (UL) | 3.9 | $7.4M | 133k | 55.56 | |
| Orbotech Ltd Com Stk | 3.8 | $7.3M | 118k | 62.18 | |
| Regeneron Pharmaceuticals (REGN) | 3.6 | $6.8M | 20k | 344.35 | |
| United Parcel Service (UPS) | 3.5 | $6.8M | 65k | 104.66 | |
| Umpqua Holdings Corporation | 3.5 | $6.6M | 308k | 21.41 | |
| Medtronic (MDT) | 3.3 | $6.4M | 79k | 80.22 | |
| Lindsay Corporation (LNN) | 3.2 | $6.1M | 66k | 91.44 | |
| Hain Celestial (HAIN) | 2.8 | $5.4M | 167k | 32.07 | |
| First Solar (FSLR) | 2.4 | $4.6M | 65k | 70.98 | |
| Oracle Corporation (ORCL) | 2.4 | $4.6M | 101k | 45.75 | |
| Cisco Systems (CSCO) | 2.3 | $4.4M | 104k | 42.89 | |
| Regal-beloit Corporation (RRX) | 1.8 | $3.5M | 48k | 73.34 | |
| Foundation Medicine | 1.8 | $3.3M | 42k | 78.76 | |
| Procter & Gamble Company (PG) | 1.4 | $2.7M | 34k | 79.28 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.1M | 28k | 74.61 | |
| Inovalon Holdings Inc Cl A | 1.0 | $1.9M | 183k | 10.60 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $1.8M | 24k | 78.42 | |
| At&t (T) | 0.9 | $1.7M | 48k | 35.65 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.6M | 7.9k | 199.42 | |
| Apple (AAPL) | 0.6 | $1.1M | 6.4k | 167.78 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.1M | 12k | 91.31 | |
| Emerson Electric (EMR) | 0.6 | $1.0M | 15k | 68.29 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.0M | 20k | 52.42 | |
| Simpson Manufacturing (SSD) | 0.5 | $1.0M | 18k | 57.61 | |
| Brandywine Realty Trust (BDN) | 0.5 | $1.0M | 64k | 15.88 | |
| Celgene Corporation | 0.5 | $943k | 11k | 89.19 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $893k | 8.1k | 109.92 | |
| Walt Disney Company (DIS) | 0.5 | $868k | 8.6k | 100.42 | |
| Chevron Corporation (CVX) | 0.4 | $828k | 7.3k | 114.05 | |
| Intel Corporation (INTC) | 0.4 | $809k | 16k | 52.08 | |
| Union Pacific Corporation (UNP) | 0.4 | $790k | 5.9k | 134.45 | |
| PerkinElmer (RVTY) | 0.4 | $775k | 10k | 75.72 | |
| Verizon Communications (VZ) | 0.4 | $761k | 16k | 47.83 | |
| General Electric Company | 0.4 | $684k | 51k | 13.49 | |
| Automatic Data Processing (ADP) | 0.4 | $678k | 6.0k | 113.45 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $640k | 2.7k | 233.32 | |
| Facebook Inc cl a (META) | 0.3 | $642k | 4.0k | 159.86 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $646k | 9.9k | 65.50 | |
| Danaher Corporation (DHR) | 0.3 | $578k | 5.9k | 97.85 | |
| State Street Corporation (STT) | 0.3 | $542k | 5.4k | 99.69 | |
| Pfizer (PFE) | 0.3 | $540k | 15k | 35.46 | |
| Becton, Dickinson and (BDX) | 0.3 | $542k | 2.5k | 216.89 | |
| Pepsi (PEP) | 0.3 | $535k | 4.9k | 109.07 | |
| Abbvie (ABBV) | 0.3 | $543k | 5.7k | 94.57 | |
| MasterCard Incorporated (MA) | 0.3 | $504k | 2.9k | 175.18 | |
| Gilead Sciences (GILD) | 0.3 | $499k | 6.6k | 75.46 | |
| Visa (V) | 0.2 | $478k | 4.0k | 119.50 | |
| Genuine Parts Company (GPC) | 0.2 | $449k | 5.0k | 89.80 | |
| FedEx Corporation (FDX) | 0.2 | $431k | 1.8k | 240.11 | |
| J.M. Smucker Company (SJM) | 0.2 | $443k | 3.6k | 123.92 | |
| PNC Financial Services (PNC) | 0.2 | $423k | 2.8k | 151.07 | |
| Stryker Corporation (SYK) | 0.2 | $409k | 2.5k | 160.83 | |
| Coca-Cola Company (KO) | 0.2 | $366k | 8.4k | 43.47 | |
| International Business Machines (IBM) | 0.2 | $339k | 2.2k | 153.32 | |
| Dowdupont | 0.2 | $352k | 5.5k | 63.73 | |
| Merck & Co (MRK) | 0.2 | $308k | 5.7k | 54.48 | |
| Duke Energy (DUK) | 0.2 | $308k | 4.0k | 77.56 | |
| Amazon (AMZN) | 0.1 | $289k | 200.00 | 1445.00 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $288k | 3.9k | 74.07 | |
| Alexion Pharmaceuticals | 0.1 | $276k | 2.5k | 111.56 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $221k | 171.00 | 1292.40 | |
| Progressive Corporation (PGR) | 0.1 | $209k | 3.4k | 60.95 | |
| Booking Holdings (BKNG) | 0.1 | $208k | 100.00 | 2080.00 | |
| TJX Companies (TJX) | 0.1 | $183k | 2.2k | 81.59 | |
| Avista Corporation (AVA) | 0.1 | $170k | 3.3k | 51.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $148k | 2.3k | 63.44 | |
| PPL Corporation (PPL) | 0.1 | $157k | 5.6k | 28.29 | |
| SPDR Gold Trust (GLD) | 0.1 | $162k | 1.3k | 125.97 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $152k | 1.5k | 104.83 | |
| Republic First Ban (FRBK) | 0.1 | $148k | 17k | 8.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $161k | 155.00 | 1038.71 | |
| CSX Corporation (CSX) | 0.1 | $132k | 2.4k | 55.74 | |
| Air Products & Chemicals (APD) | 0.1 | $135k | 850.00 | 158.82 | |
| Allstate Corporation (ALL) | 0.1 | $129k | 1.4k | 94.44 | |
| Royal Dutch Shell | 0.1 | $134k | 2.1k | 63.81 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $125k | 1.2k | 104.17 | |
| Eastman Chemical Company (EMN) | 0.1 | $106k | 1.0k | 106.00 | |
| Biogen Idec (BIIB) | 0.1 | $105k | 385.00 | 272.73 | |
| Public Service Enterprise (PEG) | 0.1 | $111k | 2.2k | 50.45 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $120k | 1.0k | 116.96 | |
| ETFS Gold Trust | 0.1 | $119k | 930.00 | 127.96 | |
| Glycomimetics (GLYC) | 0.1 | $114k | 7.0k | 16.29 | |
| BP (BP) | 0.1 | $90k | 2.2k | 40.54 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $96k | 1.2k | 78.11 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $98k | 1.0k | 98.00 | |
| China Mobile | 0.0 | $67k | 1.5k | 45.89 | |
| BlackRock (BLK) | 0.0 | $72k | 133.00 | 541.35 | |
| Eli Lilly & Co. (LLY) | 0.0 | $77k | 1.0k | 77.00 | |
| Norfolk Southern (NSC) | 0.0 | $77k | 568.00 | 135.56 | |
| Dominion Resources (D) | 0.0 | $73k | 1.1k | 66.97 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $79k | 299.00 | 264.21 | |
| T. Rowe Price (TROW) | 0.0 | $76k | 700.00 | 108.57 | |
| American Electric Power Company (AEP) | 0.0 | $69k | 1.0k | 69.00 | |
| Kyocera Corporation (KYOCY) | 0.0 | $68k | 1.2k | 56.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $69k | 1.2k | 57.50 | |
| Ventas (VTR) | 0.0 | $79k | 1.6k | 49.56 | |
| Brady Corporation (BRC) | 0.0 | $74k | 2.0k | 37.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $71k | 625.00 | 113.60 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $75k | 2.0k | 37.50 | |
| Discover Financial Services (DFS) | 0.0 | $49k | 684.00 | 71.64 | |
| People's United Financial | 0.0 | $58k | 3.1k | 18.62 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $60k | 875.00 | 68.57 | |
| Canadian Natl Ry (CNI) | 0.0 | $59k | 800.00 | 73.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $55k | 3.2k | 17.19 | |
| 3M Company (MMM) | 0.0 | $57k | 260.00 | 219.23 | |
| Cummins (CMI) | 0.0 | $49k | 300.00 | 163.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $50k | 776.00 | 64.43 | |
| United Technologies Corporation | 0.0 | $63k | 503.00 | 125.25 | |
| Southern Company (SO) | 0.0 | $58k | 1.3k | 44.62 | |
| Paccar (PCAR) | 0.0 | $60k | 902.00 | 66.52 | |
| Owens & Minor (OMI) | 0.0 | $52k | 3.4k | 15.41 | |
| Smith & Nephew (SNN) | 0.0 | $57k | 1.5k | 38.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $55k | 515.00 | 106.80 | |
| Allot Communications (ALLT) | 0.0 | $61k | 11k | 5.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $54k | 400.00 | 135.00 | |
| General Motors Company (GM) | 0.0 | $62k | 1.7k | 36.47 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $57k | 670.00 | 85.07 | |
| Mplx (MPLX) | 0.0 | $51k | 1.6k | 32.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $63k | 261.00 | 241.38 | |
| Barrick Gold Corp (GOLD) | 0.0 | $35k | 2.8k | 12.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $34k | 1.0k | 34.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $35k | 1.1k | 31.50 | |
| Expeditors International of Washington (EXPD) | 0.0 | $33k | 515.00 | 64.08 | |
| Tractor Supply Company (TSCO) | 0.0 | $38k | 600.00 | 63.33 | |
| Baxter International (BAX) | 0.0 | $33k | 500.00 | 66.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $44k | 400.00 | 110.00 | |
| SYSCO Corporation (SYY) | 0.0 | $30k | 500.00 | 60.00 | |
| Autoliv (ALV) | 0.0 | $44k | 300.00 | 146.67 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $32k | 200.00 | 160.00 | |
| eBay (EBAY) | 0.0 | $36k | 907.00 | 39.69 | |
| GlaxoSmithKline | 0.0 | $38k | 967.00 | 39.30 | |
| Nike (NKE) | 0.0 | $32k | 475.00 | 67.37 | |
| Ford Motor Company (F) | 0.0 | $33k | 3.0k | 11.00 | |
| Williams Companies (WMB) | 0.0 | $46k | 1.9k | 24.73 | |
| Magellan Midstream Partners | 0.0 | $33k | 560.00 | 58.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $34k | 720.00 | 47.22 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $39k | 1.5k | 26.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $40k | 475.00 | 84.21 | |
| PowerShares Build America Bond Portfolio | 0.0 | $44k | 1.5k | 29.83 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $44k | 770.00 | 57.14 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $37k | 220.00 | 168.18 | |
| Greif (GEF.B) | 0.0 | $29k | 500.00 | 58.00 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $35k | 2.8k | 12.69 | |
| Travelers Companies | 0.0 | $34k | 248.00 | 137.10 | |
| Wp Carey (WPC) | 0.0 | $31k | 500.00 | 62.00 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $39k | 563.00 | 69.27 | |
| Alibaba Group Holding (BABA) | 0.0 | $43k | 237.00 | 181.43 | |
| Solaredge Technologies (SEDG) | 0.0 | $37k | 700.00 | 52.86 | |
| Kraft Heinz (KHC) | 0.0 | $32k | 506.00 | 63.24 | |
| Onemain Holdings (OMF) | 0.0 | $30k | 1.0k | 30.00 | |
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $33k | 1.1k | 30.70 | |
| Nutrien (NTR) | 0.0 | $29k | 613.00 | 47.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $20k | 408.00 | 49.02 | |
| Home Depot (HD) | 0.0 | $18k | 100.00 | 180.00 | |
| ResMed (RMD) | 0.0 | $12k | 125.00 | 96.00 | |
| CBS Corporation | 0.0 | $13k | 250.00 | 52.00 | |
| Ameren Corporation (AEE) | 0.0 | $28k | 500.00 | 56.00 | |
| NetApp (NTAP) | 0.0 | $12k | 199.00 | 60.30 | |
| PPG Industries (PPG) | 0.0 | $11k | 100.00 | 110.00 | |
| Public Storage (PSA) | 0.0 | $15k | 73.00 | 205.48 | |
| Akamai Technologies (AKAM) | 0.0 | $19k | 274.00 | 69.34 | |
| Analog Devices (ADI) | 0.0 | $19k | 206.00 | 92.23 | |
| Amgen (AMGN) | 0.0 | $26k | 150.00 | 173.33 | |
| General Mills (GIS) | 0.0 | $23k | 512.00 | 44.92 | |
| Macy's (M) | 0.0 | $12k | 400.00 | 30.00 | |
| Schlumberger (SLB) | 0.0 | $16k | 251.00 | 63.75 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $16k | 150.00 | 106.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $28k | 808.00 | 34.65 | |
| iShares S&P 500 Index (IVV) | 0.0 | $23k | 85.00 | 270.59 | |
| Stericycle (SRCL) | 0.0 | $15k | 251.00 | 59.76 | |
| Lowe's Companies (LOW) | 0.0 | $14k | 155.00 | 90.32 | |
| Marriott International (MAR) | 0.0 | $10k | 74.00 | 135.14 | |
| Fiserv (FI) | 0.0 | $11k | 150.00 | 73.33 | |
| Bce (BCE) | 0.0 | $10k | 221.00 | 45.25 | |
| New York Community Ban (NYCB) | 0.0 | $16k | 1.3k | 12.80 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $10k | 180.00 | 55.56 | |
| IDEX Corporation (IEX) | 0.0 | $24k | 170.00 | 141.18 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $19k | 229.00 | 82.97 | |
| Zimmer Holdings (ZBH) | 0.0 | $11k | 101.00 | 108.91 | |
| Toyota Motor Corporation (TM) | 0.0 | $20k | 150.00 | 133.33 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $11k | 642.00 | 17.13 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $13k | 85.00 | 152.94 | |
| Nektar Therapeutics (NKTR) | 0.0 | $27k | 250.00 | 108.00 | |
| ImmunoGen | 0.0 | $11k | 1.0k | 11.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $13k | 124.00 | 104.84 | |
| WGL Holdings | 0.0 | $26k | 310.00 | 83.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $18k | 94.00 | 191.49 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $15k | 334.00 | 44.91 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $19k | 250.00 | 76.00 | |
| Tesla Motors (TSLA) | 0.0 | $17k | 65.00 | 261.54 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $11k | 101.00 | 108.91 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $12k | 1.6k | 7.62 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $17k | 1.5k | 11.33 | |
| PowerShares VRDO Tax Free Weekly Por ETF | 0.0 | $17k | 666.00 | 25.53 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $20k | 268.00 | 74.63 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $12k | 240.00 | 50.00 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $20k | 502.00 | 39.84 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $10k | 200.00 | 50.00 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $22k | 1.1k | 19.56 | |
| Union Bankshares (UNB) | 0.0 | $10k | 200.00 | 50.00 | |
| Proshares Tr pshs sh msci emr (EUM) | 0.0 | $21k | 1.2k | 17.50 | |
| Powershares Senior Loan Portfo mf | 0.0 | $23k | 1.0k | 23.00 | |
| Eaton (ETN) | 0.0 | $16k | 200.00 | 80.00 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $19k | 1.5k | 12.67 | |
| American Airls (AAL) | 0.0 | $11k | 209.00 | 52.63 | |
| Tekla Healthcare Opportunit (THQ) | 0.0 | $21k | 1.3k | 16.80 | |
| Eversource Energy (ES) | 0.0 | $24k | 413.00 | 58.11 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $10k | 550.00 | 18.18 | |
| Hubbell (HUBB) | 0.0 | $18k | 150.00 | 120.00 | |
| Avangrid (AGR) | 0.0 | $11k | 218.00 | 50.46 | |
| Wave Life Sciences (WVE) | 0.0 | $20k | 500.00 | 40.00 | |
| Jpm Em Local Currency Bond Etf | 0.0 | $15k | 750.00 | 20.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $15k | 425.00 | 35.29 | |
| Versum Matls | 0.0 | $16k | 425.00 | 37.65 | |
| Mulesoft Inc cl a | 0.0 | $22k | 500.00 | 44.00 | |
| Ameriprise Financial (AMP) | 0.0 | $7.0k | 47.00 | 148.94 | |
| Apache Corporation | 0.0 | $3.0k | 87.00 | 34.48 | |
| Bed Bath & Beyond | 0.0 | $3.0k | 150.00 | 20.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.0k | 124.00 | 40.32 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.0k | 131.00 | 22.90 | |
| CenturyLink | 0.0 | $4.0k | 233.00 | 17.17 | |
| Lancaster Colony (LANC) | 0.0 | $4.0k | 30.00 | 133.33 | |
| ConocoPhillips (COP) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Royal Dutch Shell | 0.0 | $3.0k | 50.00 | 60.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Unilever | 0.0 | $7.0k | 132.00 | 53.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Exelon Corporation (EXC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Clorox Company (CLX) | 0.0 | $7.0k | 54.00 | 129.63 | |
| Central Securities (CET) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Enbridge (ENB) | 0.0 | $6.0k | 196.00 | 30.61 | |
| Key (KEY) | 0.0 | $3.0k | 136.00 | 22.06 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $9.0k | 200.00 | 45.00 | |
| MetLife (MET) | 0.0 | $4.0k | 96.00 | 41.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $6.0k | 62.00 | 96.77 | |
| TrustCo Bank Corp NY | 0.0 | $3.0k | 354.00 | 8.47 | |
| Meridian Bioscience | 0.0 | $3.0k | 200.00 | 15.00 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $3.0k | 200.00 | 15.00 | |
| American International (AIG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Hydrogenics Corporation | 0.0 | $2.0k | 233.00 | 8.58 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $5.0k | 147.00 | 34.01 | |
| PowerShares DB Oil Fund | 0.0 | $1.0k | 100.00 | 10.00 | |
| I.D. Systems | 0.0 | $1.0k | 100.00 | 10.00 | |
| Mosaic (MOS) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Sandridge Permian Tr | 0.0 | $1.0k | 650.00 | 1.54 | |
| Phillips 66 (PSX) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Rowan Companies | 0.0 | $2.0k | 140.00 | 14.29 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $0 | 6.00 | 0.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Outfront Media (OUT) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Paypal Holdings (PYPL) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Hp (HPQ) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Ryanair Holdings (RYAAY) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Fortive (FTV) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Ilg | 0.0 | $1.0k | 40.00 | 25.00 | |
| Dxc Technology (DXC) | 0.0 | $3.0k | 25.00 | 120.00 | |
| National Grid (NGG) | 0.0 | $4.0k | 79.00 | 50.63 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Celsion Corporation | 0.0 | $0 | 10.00 | 0.00 | |
| Yield10 Bioscience | 0.0 | $0 | 2.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 8.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $2.0k | 109.00 | 18.35 | |
| Powershares Wilderhill Clean Energy Portfolio etf | 0.0 | $3.0k | 100.00 | 30.00 | |
| Oaktree Specialty Lending Corp | 0.0 | $8.0k | 2.0k | 4.00 |
